Textron Inc.
TXT
$73.37
$1.001.38%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -36.77% | -13.90% | 28.86% | 1.52% | -26.39% |
| Total Depreciation and Amortization | 1.98% | 12.22% | 2.27% | -14.56% | 4.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.19% | 140.78% | -590.48% | -12.50% | 192.31% |
| Change in Net Operating Assets | 208.23% | -230.58% | 138.17% | -241.52% | 366.67% |
| Cash from Operations | 114.42% | -43.32% | 5,342.86% | -101.28% | 112.79% |
| Capital Expenditure | -115.49% | 4.05% | -12.12% | 62.92% | -125.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -78.57% | 250.00% |
| Cash Acquisitions | -- | 100.00% | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 914.29% | -117.95% | -- | -100.00% | -87.50% |
| Cash from Investing | -21.79% | -62.50% | 23.81% | 61.35% | -139.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -200.00% | 88.89% | 97.53% | -12,066.67% | 57.14% |
| Issuance of Common Stock | -63.64% | -- | -- | 800.00% | -80.00% |
| Repurchase of Common Stock | -7.91% | 39.94% | -12.93% | -12.01% | -20.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -- | 100.00% | 92.86% | -1,300.00% | -- |
| Cash from Financing | -17.07% | 44.89% | 41.60% | -1,095.31% | 130.33% |
| Foreign Exchange rate Adjustments | -254.55% | 650.00% | 75.00% | -153.33% | 215.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 246.88% | -16.36% | 92.31% | -253.76% | 1,467.65% |
